| American Tower Corp | | | 3,17 % | 1,43 $ |
| Merck & Co Inc | | | 3,27 % | 0,69 $ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,89 % | 1,18 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,06 % | 0,90 € |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,39 % | 0,99 $ |
| Pernod Ricard SA | | | 4,41 % | 1,56 € |
| Ecopetrol SA ADR | | | 36,75 % | 0,80 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,72 % | 0,22 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,79 % | 0,09 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,22 % | 0,33 € |
| Persimmon PLC | | | 4,77 % | 1,10 £ |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,74 % | 0,84 $ |
| Amundi DAX UCITS ETF EUR Distributing | | | 2,64 % | 3,10 € |
| Hewlett Packard Enterprise Co | | | 2,35 % | 0,12 $ |
| EnviTec Biogas AG | | | 9,87 % | 1,00 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,31 % | 0,35 $ |
| Omnicom Group Inc | | | 2,86 % | 0,70 $ |
| Chubb Ltd | | | 1,28 % | 0,83 $ |
| Associated British Foods PLC | | | 2,87 % | 0,14 £ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,42 % | 1,00 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 1,81 % | 0,23 $ |
| Global Medical REIT Inc | | | 9,66 % | 0,21 $ |
| Global Medical REIT Inc | | | 9,66 % | 0,21 $ |
| ZEAL Network SE | | | 2,55 % | 2,10 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,29 % | 4,10 € |
| VanEck BDC Income ETF | | | 10,54 % | 0,41 $ |
| Eastman Chemical Co | | | 3,20 % | 0,76 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,24 % | 6,28 € |
| Equity Residential | | | 3,56 % | 0,63 $ |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,79 % | 1,60 € |
| Lyxor MDAX ESG UCITS ETF | | | 1,85 % | 0,39 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,86 % | 1,02 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 5,09 % | 1,10 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2,90 % | 2,89 CHF |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,09 CA$ |
| Amundi MSCI Greece UCITS ETF Dist | | | 1,96 % | 0,02 € |
| Amundi DAX 50 ESG II UCITS ETF | | | 2,71 % | 0,93 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,03 % | 1,00 € |
| Amundi TecDAX UCITS ETF Dist | | | 1,01 % | 0,24 € |
| Amundi MDAX ESG II UCITS ETF | | | 1,88 % | 2,28 € |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,89 % | 0,24 € |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0,00 % | 2,29 € |
| Syzygy AG | | | 6,43 % | 0,20 € |
| WPP PLC | | | 4,73 % | 0,19 £ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 0,60 € |
| Lyxor SDAX (DR) UCITS ETF | | | 2,33 % | 1,71 € |
| Amundi MDAX UCITS ETF Dist | | | 2,02 % | 1,27 € |
| Aedas Homes SA | | | 14,34 % | 1,34 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,23 $ |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,29 % | 0,16 € |
| goeasy Ltd | | | 2,73 % | 0,91 CA$ |
| UniDevice AG Ordinary Shares | | | 888,89 % | 0,07 € |
| WestInvest InterSelect | | | 2,19 % | 0,75 € |
| Dentsply Sirona Inc | | | 3,41 % | 0,13 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,46 % | 9,56 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,59 % | 1,09 € |
| First Pacific Co Ltd | | | 5,32 % | 0,10 HK$ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,47 % | 0,07 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3,79 % | 0,76 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,75 % | 0,37 $ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3,14 % | 3,39 € |
| West Fraser Timber Co.Ltd | | | 1,33 % | 0,30 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,84 % | 2,41 € |
| Bank Bradesco SA ADR | | | 1,67 % | 0,04 $ |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0,00 % | 0,64 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 2,00 % | 3,43 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4,88 % | 3,00 € |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,80 % | 1,13 € |
| Chord Energy Corp Ordinary Shares - New | | | 7,55 % | 15,00 $ |
| Chord Energy Corp Ordinary Shares - New | | | 7,55 % | 15,00 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,12 % | 4,86 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,34 % | 2,08 $ |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,47 % | 1,80 € |
| Canadian Banc Corp Class A | | | 14,49 % | 0,19 CA$ |
| Equity Lifestyle Properties Inc | | | 2,70 % | 0,41 $ |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 2,20 % | 2,11 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,11 % | 0,98 € |
| Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1,88 % | 133 ¥ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,26 % | 0,37 € |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 6,16 % | 1,26 € |
| S & U PLC | | | 11,36 % | 0,57 £ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,75 % | 2,87 € |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,54 % | 0,42 € |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0,00 % | 1,14 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,05 % | 0,13 CA$ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 2,07 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,05 € |
| Global X Uranium ETF | | | 5,11 % | 0,10 $ |
| American Vanguard Corp | | | 1,89 % | 0,03 $ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,87 % | 1,50 € |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,83 % | 0,09 $ |
| Savaria Corp | | | 2,38 % | 0,04 CA$ |
| u-Blox Holding AG | | | 1,50 % | 1,30 CHF |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,25 % | 2,10 $ |
| Lyxor MSCI North America UCITS ETF | | | 0,00 % | 1,25 $ |
| Dine Brands Global Inc | | | 6,27 % | 0,51 $ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,13 $ |
| Computacenter PLC | | | 3,17 % | 0,49 £ |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,51 % | 0,22 £ |
| Amundi DAX III UCITS ETF Dist | | | 2,32 % | 1,46 € |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0,00 % | 4,69 $ |
| Air Lease Corp Class A | | | 1,74 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,91 % | 0,36 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,08 % | 3,89 € |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,80 % | 0,21 € |
| Global X Lithium & Battery Tech ETF | | | 1,35 % | 0,06 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4,10 % | 6,14 € |
| VanEck Mortgage REIT Income ETF | | | 12,67 % | 0,33 $ |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,48 % | 0,54 € |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2,61 % | 0,53 HK$ |
| Lyxor FTSE China A50 UCITS ETF | | | 0,00 % | 1,94 $ |
| Tianneng Power International Ltd | | | 6,68 % | 0,40 HK$ |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5,58 % | 2,42 € |
| iShares 0-3 Month Treasury Bond ETF | | | 4,83 % | 0,07 $ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 1,02 % | 1,59 € |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 1,11 % | 0,69 € |
| NetDragon Websoft Inc | | | 8,01 % | 0,40 HK$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,47 % | 0,09 $ |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,81 % | 0,77 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,31 % | 1,81 € |
| Assystem SA | | | 23,05 % | 1,00 € |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,91 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,09 % | 1,10 € |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0,00 % | 1,31 $ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5,28 % | 3,14 € |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5,47 % | 2,92 $ |
| Heimstaden AB | | | 14,25 % | 0,50 SEK |
| Lyxor Nikkei 225 UCITS ETF | | | 0,00 % | 43 ¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,64 % | 0,38 HK$ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 5,86 % | 0,30 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,48 % | 0,16 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,15 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,77 % | 2,40 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,75 % | 2,88 € |
| Global X MSCI Argentina ETF | | | 0,89 % | 0,39 $ |
| Washington Trust Bancorp Inc | | | 5,99 % | 0,54 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,70 € |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1,86 % | 0,31 € |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 2,21 % | 2,06 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Flowserve Corp | | | 1,38 % | 0,20 $ |
| Judges Scientific PLC | | | 1,08 % | 0,47 £ |
| Shaftesbury Capital PLC | | | 2,52 % | 0,01 £ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,05 $ |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5,26 % | 0,36 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,76 % | 0,05 € |
| Arctic Paper SA | | | 5,88 % | 0,40 PLN |
| Kangji Medical Holdings Ltd Ordinary Shares | | | 25,92 % | 0,17 HK$ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 2,98 € |
| Nine Dragons Paper (Holdings) Ltd | | | 0,70 % | 0,09 HK$ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,80 % | 1,24 € |
| Forterra PLC | | | 1,67 % | 0,07 £ |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5,11 % | 1,56 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5,75 % | 4,27 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,58 % | 0,04 CA$ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7,89 % | 0,30 HK$ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,57 $ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,70 % | 5,59 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,57 % | 0,94 € |
| Global X Silver Miners ETF | | | 0,40 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,33 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,38 % | 0,30 $ |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,88 % | 0,74 $ |
| Scales Corp Ltd | | | 2,11 % | 0,10 NZ$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,12 $ |
| Turning Point Brands Inc | | | 0,45 % | 0,06 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,89 % | 0,12 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,24 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,27 % | 0,05 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,08 $ |
| iShares Short Treasury Bond ETF | | | 4,69 % | 0,08 $ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,99 € |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,28 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| BRT Apartments Corp | | | 5,16 % | 0,25 $ |
| Global X Copper Miners ETF | | | 1,28 % | 0,72 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,05 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 2,85 € |
| Shenzhen Investment Ltd | | | 10,00 % | 0,08 HK$ |
| Zhongsheng Group Holdings Ltd | | | 4,51 % | 0,84 HK$ |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,11 % | 2,39 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,34 % | 1,38 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3,85 % | 1,95 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,04 $ |
| Crown Crafts Inc | | | 7,08 % | 0,08 $ |
| G & M Holdings Ltd | | | 16,00 % | 0,01 HK$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,65 % | 0,18 $ |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0,00 % | 3,29 € |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,01 % | 0,61 € |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0,00 % | 2,73 $ |
| Lyxor SPI UCITS ETF | | | 0,00 % | 2,24 CHF |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,12 % | 0,16 R$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,45 $ |
| Triple Point Energy Transition PLC | | | 68,99 % | 0,01 £ |
| WPP PLC ADR | | | 4,87 % | 1,15 $ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,35 % | 1,02 € |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,31 % | 2,23 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,45 % | 1,52 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,18 % | 0,06 CA$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,28 % | 0,07 CA$ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,97 % | 0,03 € |
| iShares Treasury Floating Rate Bond ETF | | | 4,86 % | 0,03 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 3,98 % | 0,18 HK$ |
| KDDI Corp ADR | | | 2,82 % | 0,24 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 2,53 € |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,81 % | 0,77 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,24 € |
| Purpose Ether Yield ETF - ETF Units | | | 12,04 % | 0,03 CA$ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,13 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,25 % | 0,12 $ |
| SPDR ICE Preferred Securities ETF | | | 6,24 % | 0,18 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,44 % | 0,23 $ |
| US Solar Fund PLC | | | 16,52 % | 0,01 $ |
| Alico Inc | | | 0,79 % | 0,50 $ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 5,92 % | 3,73 € |
| China Foods Ltd | | | 6,65 % | 0,13 HK$ |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,06 $ |
| Global X MSCI Greece ETF | | | 2,35 % | 0,06 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,44 % | 0,07 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,71 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,22 $ |
| Kingboard Holdings Ltd | | | 4,24 % | 2,44 HK$ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 2,06 % | 2,42 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 0,95 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,92 % | 0,06 CA$ |
| Orica Ltd | | | 2,67 % | 0,13 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,13 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,29 % | 0,04 CA$ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| SPDR Blackstone High Income ETF | | | 7,75 % | 0,13 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,71 % | 0,17 $ |
| Albany International Corp | | | 1,23 % | 0,21 $ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| Amundi BEL 20 UCITS ETF Dist | | | 1,35 % | 1,14 € |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 4,40 € |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,90 % | 0,40 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,82 % | 0,06 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,57 % | 1,46 £ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,88 % | 0,35 $ |
| CT Global Managed Portfolio Income | | | 6,58 % | 0,02 £ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2,95 % | 0,08 HK$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,64 % | 0,06 CA$ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,63 % | 0,12 € |
| Global X Cannabis ETF | | | 7,41 % | 0,32 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,52 % | 0,08 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| GSK PLC BRDR | | | 4,56 % | 0,46 R$ |
| Harvest Healthcare Leaders Income ETF | | | 8,68 % | 0,06 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,76 % | 0,42 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,19 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,05 % | 0,10 $ |
| iShares High Yield Systematic Bond ETF | | | 6,94 % | 0,22 $ |
| IT Link | | | 1,33 % | 0,25 € |
| Janus Henderson AAA CLO ETF | | | 5,45 % | 0,09 $ |
| Leon's Furniture Ltd | | | 3,01 % | 0,16 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,30 % | 0,05 $ |
| TCW Strategic Income | | | 4,85 % | 0,06 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,21 % | 0,11 $ |
| Yuexiu Property Co Ltd | | | 6,87 % | 0,31 HK$ |
| Alerus Financial Corp | | | 3,69 % | 0,18 $ |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,41 % | 3,03 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,81 % | 1,20 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,05 % | 0,63 $ |
| Australian REIT Income Fund | | | 8,53 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,80 R$ |
| B3 SA - Brasil Bolsa Balcao | | | 3,01 % | 0,13 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,04 $ |
| BBMG Corp | | | 3,48 % | 0,12 HK$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,59 % | 0,05 CA$ |
| EVE Energy Co Ltd Class A | | | 1,04 % | 0,16 CN¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,09 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,05 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,07 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,28 % | 0,25 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,99 % | 1,65 R$ |
| Global X Autonomous & Electric Vehicles ETF | | | 1,72 % | 0,11 $ |
| Global X MSCI Colombia ETF | | | 6,64 % | 1,48 $ |
| Hill & Smith PLC | | | 2,07 % | 0,19 £ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,11 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,76 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,87 % | 0,05 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,28 % | 0,03 $ |
| iShares U.S. Treasury Bond ETF | | | 3,12 % | 0,03 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,08 £ |
| Keystone Law Group PLC Ordinary Shares | | | 2,99 % | 0,21 £ |
| Linedata Services SA | | | 2,20 % | 1,60 € |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,51 % | 1,98 £ |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,24 % | 0,35 € |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 1,02 € |
| Mobeus Income & Growth 4 VCT PLC | | | 15,92 % | 0,04 £ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,19 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,08 % | 0,55 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,14 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,65 % | 0,48 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,29 % | 0,35 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,67 % | 0,36 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,97 % | 2,67 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,05 % | 2,80 $ |
| The Hackett Group Inc | | | 1,42 % | 0,11 $ |
| The Income & Growth VCT | | | 16,61 % | 0,04 £ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,12 $ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,55 % | 1,01 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,10 % | 140 ¥ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,09 % | 0,55 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,31 % | 1,47 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,62 % | 0,39 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,48 % | 0,93 $ |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 4,90 % | 0,03 HK$ |
| BNY Mellon High Yield ETF | | | 6,95 % | 0,15 $ |
| China Construction Bank Corp Class A | | | 5,10 % | 0,36 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,06 HK$ |
| CUB Elecparts Inc | | | 2,91 % | 0,87 NT$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,51 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Flexium Interconnect Inc | | | 7,43 % | 5,00 NT$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,18 % | 0,02 € |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,09 $ |
| Global X Clean Water ETF | | | 1,33 % | 0,08 $ |
| Global X Disruptive Materials ETF | | | 1,92 % | 0,25 $ |
| Global X FinTech ETF | | | 0,18 % | 0,05 $ |
| Global X Guru Index ETF | | | 0,35 % | 0,01 $ |
| Global X Internet of Things ETF | | | 0,61 % | 0,06 $ |
| Global X MSCI China Energy ETF | | | 9,06 % | 0,12 $ |
| Global X MSCI China Information Technology ETF | | | 0,82 % | 0,07 $ |
| Global X MSCI Norway ETF | | | 5,13 % | 0,56 $ |
| Global X MSCI Pakistan ETF | | | 6,06 % | 0,64 $ |
| Global X Video Games & Esports ETF | | | 0,68 % | 0,05 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,43 % | 0,10 CA$ |
| Independent Bank Corp | | | 3,18 % | 0,51 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,92 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,39 % | 0,04 $ |
| iShares Core Total USD Bond Market ETF | | | 3,91 % | 0,09 $ |
| iShares Diversified Monthly Income ETF | | | 7,39 % | 0,10 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,30 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,05 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,22 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,32 % | 0,04 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,03 % | 0,14 $ |
| iShares MBS ETF | | | 3,43 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,19 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,02 % | 0,07 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 2,00 R$ |
| London Security PLC | | | 3,75 % | 0,42 £ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,03 HK$ |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0,00 % | 2,38 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,17 % | 0,58 R$ |
| PGIM Ultra Short Bond ETF | | | 5,18 % | 0,08 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,44 % | 0,36 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,52 % | 0,05 CA$ |
| PT Trans Power Marine Tbk | | | 18,91 % | 10,92 IDR |
| Quarterhill Inc | | | 1,61 % | 0,01 CA$ |
| Restore PLC | | | 1,97 % | 0,05 £ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,47 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,69 % | 0,10 $ |
| Servisfirst Bancshares Inc | | | 1,24 % | 0,23 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,08 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,94 % | 0,11 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,18 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,03 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,99 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,84 % | 0,07 $ |
| Sunwoda Electronic Co Ltd Class A | | | 0,53 % | 0,07 CN¥ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,70 % | 0,34 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,04 € |
| Test Rite International Co Ltd | | | 2,88 % | 1,28 NT$ |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 5,47 % | 0,06 HK$ |
| VanEck Durable High Dividend ETF | | | 3,15 % | 0,20 $ |
| VanEck IG Floating Rate ETF | | | 5,95 % | 0,03 $ |
| VanEck International High Yield Bond ETF | | | 5,32 % | 0,08 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,08 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,21 CA$ |
| Zhen Ding Technology Holding Ltd | | | 2,79 % | 5,00 NT$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,62 % | 0,32 CN¥ |
| Akros Monthly Payout ETF | | | 6,49 % | 0,13 $ |
| Al-Aqar Healthcare REIT | | | 5,55 % | 0,02 MYR |
| Ameris Bancorp | | | 0,84 % | 0,15 $ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,38 % | 2,51 € |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,55 % | 0,17 € |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 3,77 % | 0,07 € |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2,42 % | 0,06 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,77 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | | | 0,27 % | 0,85 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0,85 % | 0,13 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 0,00 % | 0,68 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,38 % | 0,70 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,39 % | 0,61 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3,94 % | 1,64 € |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,05 CA$ |
| Animalcare Group PLC | | | 2,03 % | 0,02 £ |
| AP Memory Technology Corp | | | 2,27 % | 6,00 NT$ |
| Aplex Technology Inc | | | 5,16 % | 3,00 NT$ |
| Atland | | | 5,23 % | 1,75 € |
| ATN International Inc | | | 4,73 % | 0,17 $ |
| Baguio Green Group Ltd | | | 5,23 % | 0,01 HK$ |
| Bank of Shanghai Co Ltd Class A | | | 9,24 % | 0,40 CN¥ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,55 % | 0,02 CN¥ |
| Beijing Dataway Horizon Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Beijing Fjr Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Jingyeda Technology Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Beijing Roborock Technology Co Ltd Class A | | | 2,47 % | 1,07 CN¥ |
| Beijing Transtrue Technology Inc Class A | | | 0,08 % | 0,01 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,59 % | 0,01 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,39 % | 0,23 CN¥ |
| Bliss GVS Pharma Ltd | | | 0,38 % | 0,50 ₹ |
| BNY Mellon Core Bond ETF | | | 3,98 % | 0,08 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,57 % | 0,60 $ |
| BNY Mellon International Equity ETF | | | 2,85 % | 0,79 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,68 % | 0,07 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,92 % | 0,05 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,18 % | 0,30 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,25 % | 0,32 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,34 % | 0,30 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,37 % | 0,27 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,22 % | 0,20 $ |
| Brite-Tech Bhd | | | 3,28 % | 0,01 MYR |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 6,75 % | 0,06 HK$ |
| Cambria Global Asset Allocation ETF | | | 4,48 % | 0,15 $ |
| Cambria Global Momentum ETF | | | 3,26 % | 0,14 $ |
| Cambria Trinity ETF | | | 4,24 % | 0,11 $ |
| Ceat Ltd | | | 1,05 % | 3,00 ₹ |
| Censof Holdings Bhd | | | 2,00 % | 0,01 MYR |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,12 % | 0,10 CN¥ |
| China Southern Power Grid Technology Co Ltd Class A | | | 0,96 % | 0,09 CN¥ |
| Christie Group PLC | | | 0,95 % | 0,02 £ |
| CIAK Grupa DD Ordinary Shares | | | 2,61 % | 1,77 € |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,07 CN¥ |
| Cirtek Holdings Ltd | | | 5,00 % | 0,00 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,39 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,31 % | 0,03 CA$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,16 R$ |
| Democracy International Fund | | | 2,71 % | 0,23 $ |
| Dimerco Express Corp | | | 7,22 % | 9,71 NT$ |
| E-Star Commercial Management Co Ltd | | | 14,35 % | 0,10 HK$ |
| East Group Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| East Tender Optoelectronics Corp | | | 0,00 % | 0,75 NT$ |
| Ever Reach Group (Holdings) Co Ltd | | | 0,00 % | 0,06 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,36 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,01 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,95 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,12 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,28 % | 0,01 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,04 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,47 % | 0,04 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,96 % | 0,17 CA$ |
| First Trust International Capital Strength ETF | | | 2,48 % | 0,02 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,63 % | 0,04 CA$ |
| First Trust JFL Global Equity ETF | | | 0,19 % | 0,02 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,12 % | 0,20 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,43 % | 0,00 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,09 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,31 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,67 % | 0,05 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 7,18 % | 0,19 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,25 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,11 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,61 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,27 % | 0,08 $ |
| Franbo Lines Corp | | | 2,39 % | 0,77 NT$ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,47 % | 0,24 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,47 % | 0,16 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,50 % | 0,26 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,50 % | 0,18 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,94 % | 0,25 € |
| Franklin Dynamic Municipal Bond ETF | | | 3,98 % | 0,06 $ |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,12 % | 0,09 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,13 % | 0,14 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,15 % | 0,14 € |
| Franklin Global Income Fund A (Ydis) | | | 5,78 % | 0,51 € |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 6,09 % | 0,50 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,15 % | 0,31 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,14 % | 0,27 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,76 % | 0,34 € |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,11 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,14 $ |
| Franklin Investment Grade Corporate ETF | | | 3,86 % | 0,07 $ |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,00 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,05 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,74 % | 0,38 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,67 % | 0,36 € |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0,50 % | 0,03 € |
| Franklin Senior Loan ETF | | | 8,29 % | 0,09 $ |
| Franklin U.S. Core Bond ETF | | | 4,14 % | 0,05 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,30 % | 0,01 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,64 % | 0,09 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,86 % | 0,06 CA$ |
| Fujian Funeng Co Ltd Class A | | | 3,24 % | 0,16 CN¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,63 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,75 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Gaona Aero Material Co Ltd Class A | | | 0,72 % | 0,09 CN¥ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,43 % | 0,18 $ |
| Global X Aging Population ETF | | | 0,72 % | 0,11 $ |
| Global X AgTech & Food Innovation ETF | | | 1,60 % | 0,06 $ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 7,42 % | 0,00 $ |
| Global X Blockchain ETF | | | 1,48 % | 0,03 $ |
| Global X China Biotech Innovation ETF | | | 0,03 % | 0,02 $ |
| Global X China Innovation ETF | | | 0,65 % | 0,03 $ |
| Global X CleanTech ETF | | | 1,12 % | 0,01 $ |
| Global X Conscious Companies ETF | | | 0,93 % | 0,11 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 2,42 % | 0,07 $ |
| Global X DAX Germany ETF | | | 2,34 % | 0,61 $ |
| Global X Education ETF | | | 1,37 % | 0,02 $ |
| Global X Emerging Markets Internet & E-commerce ETF | | | 0,31 % | 0,03 $ |
| Global X Founder-Run Companies ETF | | | 0,42 % | 0,01 $ |
| Global X FTSE Southeast Asia ETF | | | 3,70 % | 0,18 $ |
| Global X Gold Explorers ETF | | | 0,05 % | 0,05 $ |
| Global X Health & Wellness ETF | | | 1,70 % | 0,08 $ |
| Global X MSCI China Comm Services ETF | | | 1,21 % | 0,18 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,26 % | 0,06 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,66 % | 0,12 $ |
| Global X MSCI China Financials ETF | | | 5,47 % | 0,04 $ |
| Global X MSCI China Health Care ETF | | | 0,75 % | 0,02 $ |
| Global X MSCI China Industrials ETF | | | 4,56 % | 0,09 $ |
| Global X MSCI China Materials ETF | | | 2,38 % | 0,32 $ |
| Global X MSCI China Real Estate ETF | | | 3,98 % | 0,07 $ |
| Global X MSCI China Utilities ETF | | | 3,49 % | 0,11 $ |
| Global X MSCI Portugal ETF | | | 4,40 % | 0,27 $ |
| Global X MSCI Vietnam ETF | | | 0,95 % | 0,04 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 0,58 % | 0,02 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 0,54 % | 0,03 $ |
| Global X Next Emerging & Frontier ETF | | | 3,11 % | 0,27 $ |
| Global X Renewable Energy Producers ETF | | | 1,62 % | 0,09 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,92 % | 0,26 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 1,07 % | 0,09 $ |
| Global X S&P 500 Tail Risk ETF | | | 1,08 % | 0,10 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,26 % | 0,38 $ |
| Global X Social Media ETF | | | 0,46 % | 0,12 $ |
| Global X Thematic Growth ETF | | | 2,04 % | 0,04 $ |
| Global X Wind Energy ETF | | | 2,41 % | 0,05 $ |
| Grandtech C.G.System Inc | | | 12,87 % | 3,28 NT$ |
| Guangdong Green Precision Components Co Ltd Class A | | | 0,27 % | 0,20 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,74 % | 0,16 CN¥ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 1,98 NT$ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,09 % | 0,06 CN¥ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,00 % | 0,08 CA$ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,90 % | 0,07 CN¥ |
| Huang Hsiang Construction Corp | | | 3,40 % | 6,30 NT$ |
| Hung Fook Tong Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Inari Amertron Bhd | | | 2,69 % | 0,02 MYR |
| Inesa Intelligent Tech Inc Class B | | | 0,92 % | 0,01 $ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,03 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,25 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,14 % | 0,24 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,18 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,91 % | 0,12 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,88 % | 0,15 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,11 % | 0,12 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,12 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,43 % | 0,22 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,53 % | 0,12 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,35 % | 0,16 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,96 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,79 % | 0,06 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,82 % | 0,06 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,21 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,49 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,44 % | 0,06 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,61 % | 0,06 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,33 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,22 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,33 % | 0,08 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,89 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,97 % | 0,09 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,71 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,65 % | 0,08 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,79 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,84 % | 0,17 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,19 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,19 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,84 % | 0,12 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| IQ Real Return ETF | | | 3,36 % | 0,10 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,69 % | 0,09 $ |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6,39 % | 0,40 € |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,58 % | 0,07 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,89 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,95 % | 0,14 $ |
| iShares Agency Bond ETF | | | 3,41 % | 0,12 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,10 % | 0,19 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,91 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,37 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,09 $ |
| iShares CMBS ETF | | | 3,21 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,72 % | 0,07 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,33 % | 0,13 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,59 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,22 % | 0,19 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,72 % | 0,20 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,54 % | 0,07 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,86 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,20 $ |
| iShares High Yield Muni Income Active ETF | | | 4,16 % | 0,07 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,33 % | 0,06 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,22 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,10 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,17 % | 0,11 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,56 % | 0,08 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,53 % | 0,10 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,75 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,45 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,11 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,73 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,00 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,02 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,06 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,00 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,26 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,29 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,91 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,59 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,27 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,88 % | 0,03 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,89 % | 0,03 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,62 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,86 % | 0,04 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,58 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,68 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,62 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,30 % | 0,15 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,84 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,09 $ |
| iShares Short Duration Bond Active ETF | | | 5,07 % | 0,06 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,89 % | 0,23 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,81 % | 0,17 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,11 $ |
| iShares USD Systematic Bond ETF | | | 4,47 % | 0,16 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,40 % | 0,18 $ |
| Janus Henderson Corporate Bond ETF | | | 3,94 % | 0,09 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,27 % | 0,09 $ |
| Janus Henderson Short Duration Income ETF | | | 4,07 % | 0,05 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,62 % | 0,07 $ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,29 % | 0,10 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,04 CN¥ |
| Jiangsu Safety Group Co Ltd A | | | 0,48 % | 0,06 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 7,29 % | 0,14 HK$ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,57 % | 0,35 CN¥ |
| Jochu Technology Co Ltd | | | 4,58 % | 1,20 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,42 % | 0,04 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,60 % | 0,23 $ |
| JTC PLC Ordinary Shares | | | 1,20 % | 0,05 £ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kerjaya Prospek Group Bhd | | | 4,65 % | 0,02 MYR |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Left Field Printing Group Ltd | | | 8,89 % | 0,03 HK$ |
| Likewise Group PLC | | | 2,31 % | 0,00 £ |
| Logistec Corp | | | 0,78 % | 0,11 CA$ |
| Logistec Corp Class A | | | 0,75 % | 0,10 CA$ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,40 % | 0,70 CN¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,94 $ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 0,83 € |
| Lyxor DivDAX (DR) UCITS ETF | | | 4,78 % | 1,10 € |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,83 % | 1,63 € |
| Lyxor MSCI Pacific UCITS ETF | | | 0,00 % | 1,24 $ |
| Mayer Steel Pipe Corp | | | 5,88 % | 2,50 NT$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,81 % | 0,26 HK$ |
| Miroku Corp | | | 1,58 % | 20 ¥ |
| Niche-Tech Semiconductor Materials Ltd Ordinary Shares | | | 3,12 % | 0,00 HK$ |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| North American Construction Group Ltd | | | 1,69 % | 0,08 CA$ |
| North Dallas Bank & Trust Co | | | 0,83 % | 0,33 $ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,06 CN¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,50 % | 0,02 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,90 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 3,91 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,77 % | 0,04 $ |
| O-Ta Precision Industry Co Ltd | | | 5,33 % | 13,70 NT$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,32 R$ |
| Pegavision Corp | | | 2,68 % | 8,39 NT$ |
| Peiport Holdings Ltd | | | 5,81 % | 0,01 HK$ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,20 MYR |
| PGIM Active High Yield Bond ETF | | | 7,52 % | 0,19 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,21 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,43 % | 0,27 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,08 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,05 $ |
| Plastiblends India Ltd | | | 1,82 % | 4,00 ₹ |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 6,25 % | 0,04 HK$ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,24 % | 20,59 IDR |
| PT Austindo Nusantara Jaya Tbk | | | 4,28 % | 43,00 IDR |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 4,95 % | 4,00 IDR |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 5,50 IDR |
| PT LCK Global Kedaton Tbk Ordinary Shares | | | 0,00 % | 0,22 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,55 % | 10,00 IDR |
| PT Surya Pertiwi Tbk | | | 10,45 % | 25,00 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,39 % | 22,26 IDR |
| PT Wira Global Solusi Tbk | | | 1,14 % | 1,00 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 3,72 % | 0,17 CN¥ |
| Qingdao Rural Commercial Bank Corp Class A | | | 3,11 % | 0,10 CN¥ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,40 R$ |
| Rane Holdings Ltd | | | 1,42 % | 12,00 ₹ |
| Res Gestae Socimi SA | | | 4,68 % | 0,20 € |
| Revivegen Co Ltd | | | 0,52 % | 0,85 NT$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,04 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,18 % | 0,07 $ |
| Ropeok Technology Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sagar Cements Ltd | | | 0,33 % | 0,70 ₹ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,61 % | 0,07 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,03 % | 0,12 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,40 % | 0,11 $ |
| SEG International Bhd | | | 1,64 % | 0,01 MYR |
| SFD SA | | | 7,50 % | 0,06 PLN |
| Shaanxi Coal Industry Co Ltd Class A | | | 6,01 % | 1,35 CN¥ |
| Shandong Gold Mining Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,84 % | 0,30 CN¥ |
| Shanghai Electric Wind Power Group Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,41 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,87 % | 0,08 $ |
| Shenergy Co Ltd Class A | | | 4,85 % | 0,20 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,66 % | 0,33 CN¥ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1,45 % | 0,20 CN¥ |
| Shin Young Securities Co Ltd | | | 5,70 % | 4.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,29 % | 4.050 ₩ |
| Shoei Foods Corp | | | 1,08 % | 24 ¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,08 CN¥ |
| SinoMedia Holding Ltd | | | 9,89 % | 0,04 HK$ |
| Soho Holly Corp Class A | | | 1,17 % | 0,14 CN¥ |
| Sopheon PLC | | | 0,37 % | 0,03 £ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,12 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,55 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,83 % | 0,03 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,02 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,06 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,02 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,78 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,17 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,49 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,02 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,44 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,04 $ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,37 % | 0,07 CN¥ |
| Systex Corp | | | 3,74 % | 5,00 NT$ |
| Tata Chemicals Ltd | | | 1,40 % | 12,50 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,13 % | 0,04 CA$ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,92 % | 0,31 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Ydis) | | | 7,91 % | 0,55 € |
| Templeton Euroland Fund A (Ydis) | | | 0,43 % | 0,05 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,16 % | 0,39 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,70 % | 0,34 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,73 % | 0,34 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,37 % | 0,71 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,64 % | 0,35 € |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,55 % | 0,39 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,03 % | 0,68 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,42 % | 0,42 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,41 % | 0,40 € |
| The Tinplate Co of India Ltd | | | 0,71 % | 4,00 ₹ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,70 % | 0,10 CN¥ |
| Tibet Aim Pharm Inc A | | | 0,27 % | 0,10 CN¥ |
| Topco Technologies Corp | | | 4,40 % | 6,00 NT$ |
| Tosei Reit Investment Corp | | | 5,92 % | 3.558 ¥ |
| TSH Biopharm Corp Ltd | | | 1,99 % | 1,50 NT$ |
| Tu Liem Urban Development JSC | | | 20,33 % | 500 ₫ |
| United Strength Power Holdings Ltd | | | 4,57 % | 0,03 HK$ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| VanEck CEF Municipal Income ETF | | | 4,17 % | 0,10 $ |
| VanEck China Bond ETF | | | 3,00 % | 0,05 $ |
| VanEck Green Bond ETF | | | 3,14 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,49 % | 0,04 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,36 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,19 % | 0,04 $ |
| VanEck Pharmaceutical ETF | | | 1,91 % | 0,25 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,97 % | 0,02 $ |
| Vodatel Networks Holdings Ltd | | | 9,80 % | 0,01 HK$ |
| Wangfujing Group Co Ltd Class A | | | 1,34 % | 0,40 CN¥ |
| Warom Technology Inc Co Class A | | | 5,08 % | 1,00 CN¥ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,39 % | 0,30 CN¥ |
| Well Pool Co Ltd | | | 5,83 % | 4,50 NT$ |
| Wencan Group Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,77 % | 0,16 CN¥ |
| Wuhan Citms Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,04 % | 0,15 CN¥ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,10 % | 0,02 HK$ |
| Xingtong Shipping Co Ltd Class A | | | 0,92 % | 0,11 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,46 % | 0,14 CN¥ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1,74 % | 0,07 HK$ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,35 % | 0,12 CN¥ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1,33 % | 0,12 CN¥ |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 4,49 % | 0,43 CN¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,80 % | 0,50 CN¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,06 % | 0,15 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 3,09 % | 0,22 CN¥ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 5,00 % | 0,10 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,82 % | 0,35 CN¥ |
| Zhubo Design Co Ltd Class A | | | 2,96 % | 0,60 CN¥ |